Morgan Stanley Call 620 CTAS 21.03.2025
/ DE000MB8XGS6
Morgan Stanley Call 620 CTAS 21.0.../ DE000MB8XGS6 /
| 2024-07-12 8:58:29 AM |
Chg.+0.01 |
Bid10:38:39 AM |
Ask10:38:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.08EUR |
+0.08% |
13.13
Bid Size: 750 |
13.28
Ask Size: 750 |
Cintas Corporation |
620.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MB8XGS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.63 |
| Intrinsic value: |
8.82 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.16 |
| Parity: |
8.82 |
| Time value: |
4.21 |
| Break-even: |
700.47 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.10 |
| Spread %: |
0.77% |
| Delta: |
0.77 |
| Theta: |
-0.15 |
| Omega: |
3.90 |
| Rho: |
2.61 |
Quote data
| Open: |
13.08 |
| High: |
13.08 |
| Low: |
13.08 |
| Previous Close: |
13.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.14% |
| 1 Month |
|
|
+18.05% |
| 3 Months |
|
|
+26.13% |
| YTD |
|
|
+118.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.07 |
12.44 |
| 1M High / 1M Low: |
13.07 |
10.84 |
| 6M High / 6M Low: |
13.07 |
5.39 |
| High (YTD): |
2024-07-11 |
13.07 |
| Low (YTD): |
2024-01-03 |
4.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.33% |
| Volatility 6M: |
|
87.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
